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LU1791183517   BGF Emerging Markets Fd A2 CZK C  
Last NAV12/06/20261 228.81 CZK  +2.32  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20261 228.81 CZK -8 560 416 562.7134-------
11/06/20261 200.96 CZK -8 369 137 181.7792-------

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